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RPT

Rithm Property Trust

63 hedge funds and large institutions have $105M invested in Rithm Property Trust in 2022 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

29% more call options, than puts

Call options by funds: $18K | Put options by funds: $14K

9% more funds holding

Funds holding: 5863 (+5)

0.05% more ownership

Funds ownership: 10.5%10.55% (+0.05%)

2% less capital invested

Capital invested by funds: $108M → $105M (-$2.42M)

9% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 22

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
+5
Holders Change %
+8.62%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
20
Reduced
22
Closed
3
Calls
$18K
Puts
$14K
Net Calls
+$4K
Net Calls Change
-$59K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M +$23.2K +497 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$14.1M -$97.3K -2,085 -0.6%
BlackRock
3
BlackRock
New York
$10.1M +$577K +12,370 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.57M +$514K +11,012 +7%
SOMRS
5
State of Michigan Retirement System
Michigan
$6.75M
PRCP
6
Pacific Ridge Capital Partners
Oregon
$5.46M -$88.4K -1,893 -1%
AC
7
Almitas Capital
California
$4.78M -$45.4K -973 -0.9%
BPCM
8
Beach Point Capital Management
California
$2.42M
State Street
9
State Street
Massachusetts
$2.27M +$21K +450 +0.9%
FM
10
Family Management
New York
$2.16M -$196K -4,201 -8%
EH
11
EMG Holdings
Connecticut
$1.99M +$479K +10,263 +29%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$1.91M +$306K +6,566 +18%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.44M +$30.5K +653 +2%
BA
14
Bard Associates
Illinois
$1.24M -$175K -3,753 -12%
P
15
&Partners
Tennessee
$1.17M -$23.3K -500 -2%
WAM
16
Wolverine Asset Management
Illinois
$1.13M -$677K -14,493 -36%
Amundi
17
Amundi
France
$1.01M -$150K -3,223 -14%
KLCM
18
KG&L Capital Management
Louisiana
$933K +$1M +21,452 New
Citadel Advisors
19
Citadel Advisors
Florida
$818K +$878K +18,812 New
Osaic Holdings
20
Osaic Holdings
Arizona
$697K +$7.09K +152 +1%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$691K -$23.3K -500 -3%
RJA
22
Raymond James & Associates
Florida
$678K +$112K +2,398 +18%
Millennium Management
23
Millennium Management
New York
$620K -$173K -3,714 -21%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$586K -$249K -5,333 -28%
Morgan Stanley
25
Morgan Stanley
New York
$506K -$816K -17,481 -60%

RPT Hedge Fund Activity: Q4 2022 in Review

63 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rithm Property Trust (RPT) for Q4 2022, worth a combined $105M — down 2.3% from $108M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new RPT positions and 3 closed out — a net gain of 6 holders — while 20 added to existing stakes and 22 trimmed.

The largest buyer was KG&L Capital Management, opening a new position worth an estimated $1M. The largest seller was Morgan Stanley, cutting an estimated $816K.

  • 63 institutional investors held Rithm Property Trust (RPT) as of Q4 2022, up from 58 in Q3 2022.
  • Funds reported $105M of Rithm Property Trust stock for Q4 2022, down 2.3% quarter-over-quarter.
  • 9 funds opened new Rithm Property Trust positions in Q4 2022 and 3 closed out, a net change of +6 holders.
  • The largest Rithm Property Trust buyer in Q4 2022 was KG&L Capital Management, an estimated $1M added.
  • The largest Rithm Property Trust seller in Q4 2022 was Morgan Stanley, an estimated $816K sold.

Based on aggregated 13F filings for Q4 2022.